Graham Capital Management, L.P. (Rowayton, CT) seeks a Senior Portfolio Analyst to:

DESCRIPTION :

Assist Portfolio Manager with financial modelling and trade idea generation
Monitor the portfolio and assist with risk management
Collect data and perform quantitative analysis on the portfolio and markets more broadly
Develop tools and analytics to assist in the portfolio management process
Support trade execution
Evaluate current and historical financial data
Study economic and business trends
Prepare written reports

REQUIREMENTS :

MS in a quantitative field
3 years of related experience at a bank, asset management, or prop trading firm. Experience to include:
Python and VBA, Bloomberg and working with data in Microsoft Excel
Coding and front-office financial modelling (including yield curves and options)

LOCATION : Graham Capital Management, L.P., 40 Highland Avenue, Rowayton, CT 06853. This role requires commuting into our Rowayton, Connecticut office Mondays through Fridays, 5 days per week.

SALARY: $175,000 - $250,000 per year

The anticipated base salary range for this position is $175,000 to $250,000. The anticipated range is based on information as of the time this post was generated. The applicable annual base salary or hourly rate paid to a successful applicant will be determined based on multiple factors, including without limitation the nature and extent of prior experience, skills, and qualifications.

Base salary or rate does not include other forms of compensation or benefits offered in connection with the advertised role.

GCM is committed to providing equal employment opportunity to all employees and applicants for employment without regard to their race, color, religious creed, gender, age, national origin, ancestry, alienage, citizenship status, handicap, disability, marital status, sexual orientation, gender identity, pregnancy, childbirth or other related conditions, military status, genetic information, or any other personal characteristics protected by applicable law. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, layoff, termination, transfer, leave of absence and compensation.

APPLY : On our website at: grahamcapital.com/careers.aspx or Send resume to HR@grahamcapital.com (Reference Job Code: 9032549).

*** This job is eligible for the Employee Referral Program.